Full name
DIE TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DIE TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BURSCHEGO 11, 43-100 TYCHY
TAX ID9542447676
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DIE TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542447676
KRS0000201939
Share capital3,650,000.00 zł
address
UL. BURSCHEGO 11, 43-100 TYCHY
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Main category
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Register Data
NIP
9542447676
REGON
278104416
KRS
0000201939
Legal form
limited liability company
Register Address
UL. BURSCHEGO 11, 43-100 TYCHY
Date of registration in KRS
2004-03-30
Date of commencement of economic activity
2004-03-30
Act signature
RDF/712350/25/125
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
25.11.Z - Production of metal constructions and their parts
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL79 1020 2528 0000 0902 0492 3662 
PL63 1020 2528 0000 0502 0501 6102 PL34 1020 2528 0000 0902 0492 3696 PL81 1020 2528 0000 0902 0495 9807 PL41 1020 2528 0000 0702 0540 0132 PL83 1020 2528 0000 0602 0542 0668 PL50 1020 2528 0000 0902 0499 4994 Show more bank accounts from VAT list (4)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4 | 6,8 | -2,6 | -138,3 |
EBITDA | 5,5 | 8,3 | 0,8 | -90,3 |
Short time liabilities | 9,8 | 9,1 | 10,6 | 16,3 |
Equity capital | 47 | 52,5 | 50,3 | -4,1 |
Operating profit (EBIT) | 3,7 | 6,5 | -1 | -115,2 |
Assets | 66,7 | 67,8 | 66,4 | -2,1 |
Net profit (loss) | 3,5 | 5,5 | -2,2 | -139,6 |
Cash | 13,8 | 11,5 | 12,1 | 4,9 |
Net income from sale | 54,5 | 69,7 | 61,3 | -12 |
Liabilities and provisions for liabilities | 19,7 | 15,3 | 16,1 | 5 |
Working assets | 35,3 | 37,9 | 36,6 | -3,4 |
Depreciation | 1,8 | 1,8 | 1,8 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 10,4 | -4,3 | -14,7 |
Equity capital to total assets | 70,5 | 77,4 | 75,8 | -1,6 |
Gross profit margin | 7,2 | 9,8 | -4,3 | -14,1 |
EBITDA Margin | 10,2 | 12 | 1,3 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 48 | 63 | 15 |
Current financial liquidity indicator | 2.2310450077056885 | 2.8590667247772217 | 2.621875762939453 | -0,3 |
Net dept to EBITDA | -1.4223284721374512 | -1.1128196716308594 | -13.24555778503418 | -12,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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